HPG

Harvest Portfolios Group Portfolio holdings

AUM $5.75B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.1M
3
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Top Sells

1
+$23.5M
2
+$15.3M
3
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
SYK icon
Stryker
SYK
+$9.76M

Sector Composition

1 Healthcare 37.54%
2 Technology 21.67%
3 Financials 5.8%
4 Communication Services 3.89%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.53%
197,389
-72,851
27
$44.6M 1.49%
753,920
-85,701
28
$44.4M 1.48%
234,640
-4,834
29
$43.7M 1.46%
174,585
-11,931
30
$43.5M 1.45%
123,673
-1,201
31
$42.4M 1.41%
226,179
+24,983
32
$36.4M 1.21%
537,914
+268,638
33
$25.4M 0.85%
43,448
-5,766
34
$25.2M 0.84%
54,592
-2,762
35
$25.2M 0.84%
151,335
-19,499
36
$25M 0.83%
137,420
-5,438
37
$25M 0.83%
104,312
-5,630
38
$25M 0.83%
74,631
-14,467
39
$24.9M 0.83%
117,260
-26,685
40
$24.6M 0.82%
39,199
+3,297
41
$24.1M 0.8%
191,723
-48,504
42
$24.1M 0.8%
49,558
+7,437
43
$23.7M 0.79%
592,664
+12,951
44
$22.9M 0.77%
104,606
+42,667
45
$22.8M 0.76%
139,993
+26,254
46
$22.7M 0.76%
50,998
+8,485
47
$20.4M 0.68%
168,881
+22,436
48
$20.4M 0.68%
225,368
-28,982
49
$20.3M 0.68%
241,647
+7,942
50
$20.1M 0.67%
63,464
-5,592
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